ORN RSI Chart
Last 7 days
-9.6%
Last 30 days
-6.1%
Last 90 days
51.6%
Trailing 12 Months
212.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 732.6M | 720.5M | 706.4M | 711.8M |
2022 | 623.0M | 671.7M | 714.4M | 748.3M |
2021 | 696.6M | 658.8M | 609.3M | 601.4M |
2020 | 731.9M | 749.6M | 739.6M | 709.9M |
2019 | 527.2M | 533.4M | 607.8M | 708.4M |
2018 | 576.6M | 599.0M | 583.9M | 520.9M |
2017 | 587.4M | 584.5M | 560.6M | 578.6M |
2016 | 514.7M | 568.9M | 595.8M | 578.2M |
2015 | 386.0M | 381.9M | 411.9M | 466.5M |
2014 | 360.7M | 366.9M | 384.9M | 385.8M |
2013 | 316.2M | 333.2M | 346.8M | 354.5M |
2012 | 231.7M | 227.9M | 248.7M | 292.0M |
2011 | 356.6M | 340.4M | 295.0M | 259.9M |
2010 | 0 | 313.4M | 333.3M | 353.1M |
2009 | 0 | 0 | 0 | 293.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 20, 2024 | boone travis j | acquired | - | - | 80,302 | president & ceo |
Mar 20, 2024 | thanisch gordon scott | acquired | - | - | 29,201 | evp and cfo |
Mar 07, 2024 | caliel michael j | bought | 32,870 | 7.18 | 4,578 | - |
Mar 06, 2024 | caliel michael j | bought | 17,180 | 7.07 | 2,430 | - |
Mar 04, 2024 | boone travis j | bought | 84,120 | 7.01 | 12,000 | president & ceo |
Mar 04, 2024 | earle edward chipman | bought | 55,040 | 6.88 | 8,000 | evp & general counsel |
Nov 27, 2023 | shanfelter austin j | sold | -145,800 | 4.86 | -30,000 | - |
Nov 27, 2023 | earle edward chipman | acquired | - | - | 61,602 | evp & general counsel |
Sep 12, 2023 | thanisch gordon scott | sold (taxes) | -78,235 | 4.8 | -16,299 | evp and cfo |
Sep 06, 2023 | shanfelter austin j | sold | -142,500 | 4.75 | -30,000 | - |
Which funds bought or sold ORN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Legato Capital Management LLC | reduced | -9.24 | 241,290 | 717,590 | 0.09% |
Apr 12, 2024 | Gleason Group, Inc. | unchanged | - | 11,025 | 27,732 | 0.01% |
Apr 10, 2024 | Founders Capital Management | reduced | -44.44 | -3,460 | 41,000 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -618,460 | 7,274,280 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 420,770 | 420,770 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -78,000 | - | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 96.06 | 134,000 | 300,000 | -% |
Feb 15, 2024 | State of Wyoming | added | 152 | 16,010 | 28,059 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 384,619 | 384,619 | -% |
Feb 14, 2024 | Empowered Funds, LLC | added | 9.9 | 12,826 | 1,005,620 | 0.03% |
Unveiling Orion Group Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Orion Group Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 182.8B | 67.1B | 17.69 | 2.73 | ||||
GE | 166.4B | 68.0B | 17.56 | 2.45 | ||||
CMI | 41.3B | 34.1B | 49.21 | 1.21 | ||||
AME | 41.0B | 6.6B | 31.19 | 6.21 | ||||
ACM | 12.7B | 14.9B | 205.12 | 0.85 | ||||
MID-CAP | ||||||||
APG | 9.1B | 6.9B | 59.68 | 1.32 | ||||
FLR | 6.7B | 15.5B | 48.24 | 0.43 | ||||
FLS | 6.0B | 4.3B | 32.06 | 1.39 | ||||
ACA | 3.7B | 2.3B | 23.13 | 1.6 | ||||
ALG | 2.5B | 1.7B | 18.11 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 967.7M | 1.4B | 15.49 | 0.7 | ||||
NKLA | 881.5M | 35.8M | -0.91 | 24.6 | ||||
AGX | 807.6M | 573.3M | 24.96 | 1.41 | ||||
AMSC | 361.2M | 135.4M | -22.02 | 2.67 | ||||
ADES | 238.3M | 99.2M | -19.46 | 2.4 |
Orion Group Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 19.7% | 201,594,000 | 168,476,000 | 182,534,000 | 159,174,000 | 196,195,000 | 182,621,000 | 194,575,000 | 174,931,000 | 162,269,000 | 139,907,000 | 145,875,000 | 153,309,000 | 170,176,000 | 189,433,000 | 183,713,000 | 166,620,000 | 199,793,000 | 199,507,000 | 165,985,000 | 143,105,000 | 99,211,000 |
Gross Profit | 20.4% | 22,967,000 | 19,070,000 | 13,786,000 | 5,840,000 | 10,163,000 | 13,432,000 | 14,331,000 | 12,816,000 | 6,633,000 | 6,578,000 | 12,301,000 | 15,455,000 | 21,700,000 | 22,501,000 | 20,744,000 | 19,758,000 | 19,089,000 | 20,893,000 | 14,977,000 | 9,082,000 | -22,206,000 |
S&GA Expenses | 0.1% | 17,160,000 | 17,135,000 | 18,119,000 | 17,017,000 | 13,720,000 | 15,380,000 | 17,233,000 | 16,170,000 | 16,103,000 | 15,733,000 | 13,715,000 | 14,630,000 | 17,440,000 | 15,270,000 | 16,512,000 | 15,869,000 | 16,334,000 | 14,590,000 | 15,114,000 | 14,975,000 | 12,047,500 |
EBITDA Margin | 28.3% | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 16.7% | 3,985,000 | 3,414,000 | 2,627,000 | 1,633,000 | 1,543,000 | 1,215,000 | 958,000 | 740,000 | 570,000 | 523,000 | 2,943,000 | 1,040,000 | 1,198,000 | 1,151,000 | 1,169,000 | 1,402,000 | 1,827,000 | 1,678,000 | 1,978,000 | 1,325,000 | 2,044,000 |
Income Taxes | -17.9% | -145,000 | -123,000 | -42,000 | 640,000 | 33,000 | -247,000 | -681,000 | 1,324,000 | 161,000 | 1,001,000 | -810,000 | 150,000 | 316,000 | 303,000 | 980,000 | 377,000 | 948,000 | 467,000 | -140,000 | 593,000 | -12,311,000 |
Earnings Before Taxes | -476.0% | -4,510,000 | -783,000 | -297,000 | -11,955,000 | -4,916,000 | - | -3,735,000 | -3,532,000 | -8,662,000 | -9,194,000 | 2,720,000 | 1,078,000 | 3,982,000 | 12,106,000 | 3,008,000 | 3,100,000 | 1,107,000 | 4,506,000 | -1,773,000 | -7,331,000 | -106,727,000 |
EBT Margin | 3.0% | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | 0.00 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - |
Net Income | -561.4% | -4,365,000 | -660,000 | -255,000 | -12,595,000 | -4,949,000 | 247,000 | -3,054,000 | -4,856,000 | -8,823,000 | -10,195,000 | 3,530,000 | 928,000 | 3,666,000 | 11,803,000 | 2,028,000 | 2,723,000 | 159,000 | 4,039,000 | -1,633,000 | -7,924,000 | -94,416,000 |
Net Income Margin | 3.9% | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 | 0.00 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 329.7% | 43,448,000 | -18,912,000 | -11,358,000 | -4,909,000 | -3,493,000 | -5,201,000 | -2,862,000 | 6,537,000 | -9,552,000 | -13,914,000 | -940,000 | 7,500,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 9.6% | 417 | 380 | 369 | 344 | 367 | 348 | 351 | 341 | 352 | 368 | 383 | 395 | 414 | 383 | 371 | 385 | 395 | 377 | 363 | 341 | 313 |
Current Assets | 19.0% | 272 | 228 | 227 | 202 | 220 | 199 | 197 | 186 | 198 | 215 | 231 | 224 | 235 | 206 | 191 | 199 | 212 | 190 | 171 | 146 | 137 |
Cash Equivalents | 697.2% | 31.00 | 4.00 | 9.00 | 3.00 | 4.00 | 3.00 | 8.00 | 7.00 | 12.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 10.00 | 13.00 | 1.00 | 1.00 | 3.00 | 3.00 | 9.00 |
Inventory | -6.4% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -2.0% | 88.00 | 90.00 | 92.00 | 97.00 | 101 | 102 | 104 | 105 | 107 | 107 | 105 | 121 | 125 | 126 | 127 | 129 | 132 | 134 | 135 | 137 | 148 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 16.0% | 295 | 255 | 243 | 219 | 229 | 206 | 210 | 197 | 204 | 212 | 216 | 234 | 255 | 227 | 228 | 245 | 257 | 240 | 230 | 207 | 171 |
Current Liabilities | 34.5% | 216 | 161 | 166 | 180 | 189 | 164 | 167 | 153 | 162 | 166 | 170 | 163 | 181 | 149 | 137 | 134 | 150 | 135 | 127 | 105 | 86.00 |
Long Term Debt | - | 24.00 | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 24.00 | 30.00 | 36.00 | 48.00 | 66.00 | 68.00 | 65.00 | 78.00 | 76.00 | 76.00 |
LT Debt, Current | -2.9% | 13.00 | 14.00 | 13.00 | 40.00 | 35.00 | 30.00 | 32.00 | 27.00 | 39.00 | 19.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | 3.00 |
LT Debt, Non Current | - | 24.00 | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 24.00 | 30.00 | 36.00 | 48.00 | 66.00 | 68.00 | 65.00 | 78.00 | 76.00 | 76.00 |
Shareholder's Equity | -3.3% | 121 | 126 | 126 | 126 | 138 | 142 | 141 | 144 | 148 | 157 | 167 | 161 | 159 | 156 | 143 | 140 | 138 | 137 | 133 | 134 | 142 |
Retained Earnings | -7.6% | -62.05 | -57.68 | -57.02 | -56.77 | -44.17 | -39.22 | -39.47 | -36.42 | -31.56 | -22.74 | -12.54 | -16.07 | -17.00 | -20.67 | -32.47 | -34.50 | -37.22 | -37.38 | -41.42 | -39.78 | -31.86 |
Additional Paid-In Capital | 0.1% | 190 | 190 | 189 | 189 | 188 | 188 | 187 | 186 | 186 | 186 | 186 | 185 | 184 | 184 | 184 | 183 | 183 | 182 | 181 | 180 | 180 |
Shares Outstanding | 0.6% | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 91.00 | - | - | - | 71.00 | - | - | - | 178 | - | - | - | 95.00 | - | - | - | 79.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 376.4% | 45,679 | -16,525 | -8,943 | -3,033 | 464 | -2,575 | 1,616 | 10,060 | -4,171 | -7,035 | 2,157 | 9,118 | 7,656 | 5,302 | 17,621 | 15,453 | 1,181 | -815 | 846 | -1,928 | 27,170 |
Share Based Compensation | -42.6% | 209 | 364 | 945 | 524 | 639 | 951 | 794 | 370 | 247 | 526 | 1,245 | 383 | 111 | 258 | 1,167 | 462 | 461 | 564 | 1,064 | 664 | 528 |
Cashflow From Investing | -95.2% | -3,221 | -1,650 | 8,341 | -1,300 | -3,549 | 803 | -4,148 | -2,810 | -3,860 | -5,973 | 19,690 | 772 | -932 | -153 | -1,719 | -325 | -3,683 | -4,507 | -1,378 | -3,763 | -1,593 |
Cashflow From Financing | -232.4% | -15,401 | 11,631 | 8,182 | 3,394 | 4,132 | -3,580 | 3,895 | -12,817 | 19,431 | 11,491 | -24,079 | -6,837 | -7,867 | -12,760 | -19,081 | -2,692 | 2,238 | 3,913 | 666 | -368 | -19,487 |
Buy Backs | - | - | - | 17.00 | - | - | - | - | - | - | - | - | - | - | 164 | 24.00 | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement | |||
Contract revenues | $ 711,778 | $ 748,322 | $ 601,360 |
Costs of contract revenues | 650,115 | 697,580 | 560,393 |
Gross profit | 61,663 | 50,742 | 40,967 |
Selling, general and administrative expenses | 69,431 | 62,503 | 60,181 |
Amortization of intangible assets | 427 | 1,239 | 1,521 |
Gain on disposal of assets, net | (8,455) | (4,970) | (11,418) |
Intangible asset impairment loss | 6,890 | ||
Operating loss | (6,630) | (8,030) | (9,317) |
Other (expense) income: | |||
Other income | 641 | 199 | 199 |
Interest income | 103 | 104 | 136 |
Interest expense | (11,659) | (4,456) | (5,076) |
Other expense, net | (10,915) | (4,153) | (4,741) |
Loss before income taxes | (17,545) | (12,183) | (14,058) |
Income tax expense | 330 | 429 | 502 |
Net loss | $ (17,875) | $ (12,612) | $ (14,560) |
Basic loss per share (in dollars per share) | $ (0.55) | $ (0.40) | $ (0.47) |
Diluted loss per share (in dollars per share) | $ (0.55) | $ (0.40) | $ (0.47) |
Shares used to compute loss per share: | |||
Basic (in shares) | 32,346,992 | 31,402,328 | 30,763,527 |
Diluted (in shares) | 32,346,992 | 31,402,328 | 30,763,527 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 30,938 | $ 3,784 |
Accounts receivable: | ||
Trade, net of allowance for credit losses of $361 and $606, respectively | 101,229 | 106,758 |
Retainage | 42,044 | 50,873 |
Income taxes receivable | 626 | 402 |
Other current | 3,864 | 3,526 |
Inventory | 2,699 | 2,862 |
Contract assets | 81,522 | 43,903 |
Prepaid expenses and other | 8,894 | 8,229 |
Total current assets | 271,816 | 220,337 |
Property and equipment, net of depreciation | 87,834 | 100,977 |
Operating lease right-of-use assets, net of amortization | 25,696 | 14,978 |
Financing lease right-of-use assets, net of amortization | 23,602 | 15,839 |
Inventory, non-current | 6,361 | 5,469 |
Intangible assets, net of amortization | 0 | 7,317 |
Deferred income tax asset | 26 | 70 |
Other non-current | 1,558 | 2,168 |
Total assets | 416,893 | 367,155 |
Current liabilities: | ||
Current debt, net of debt issuance costs | 13,453 | 34,956 |
Accounts payable: | ||
Trade | 80,294 | 87,605 |
Retainage | 2,527 | 1,198 |
Accrued liabilities | 37,074 | 18,466 |
Income taxes payable | 570 | 522 |
Contract liabilities | 64,079 | 37,720 |
Current portion of operating lease liabilities | 9,254 | 4,738 |
Current portion of financing lease liabilities | 8,665 | 4,031 |
Total current liabilities | 215,916 | 189,236 |
Long-term debt, net of debt issuance costs | 23,740 | 716 |
Operating lease liabilities | 16,632 | 11,018 |
Financing lease liabilities | 13,746 | 11,102 |
Other long-term liabilities | 25,320 | 17,072 |
Deferred income tax liability | 64 | 211 |
Total liabilities | 295,418 | 229,355 |
Stockholders' equity: | ||
Preferred stock -- $0.01 par value, 10,000,000 authorized, none issued | ||
Common stock -- $0.01 par value, 50,000,000 authorized, 33,260,011 and 32,770,550 issued; 32,548,780 and 32,059,319 outstanding at December 31, 2023 and December 31, 2022, respectively | 333 | 328 |
Treasury stock, 711,231 shares, at cost, as of December 31, 2023 and December 31, 2022, respectively | (6,540) | (6,540) |
Additional paid-in capital | 189,729 | 188,184 |
Retained loss | (62,047) | (44,172) |
Total stockholders' equity | 121,475 | 137,800 |
Total liabilities and stockholders' equity | $ 416,893 | $ 367,155 |